Andretti Acquisition Corp. II (POLE)

POLE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	11.47	5.22
Other Operating Activities	-12.47	-5.67
Change in Other Net Operating Assets	0.06	-0.23
Operating Cash Flow	-0.95	-0.67
Other Investing Activities	-165.11	-396.26
Investing Cash Flow	-165.11	-396.26
Total Debt Issued	0	0
Total Debt Repaid	-0.22	-0.54
Net Debt Issued (Repaid)	-0.22	-0.53
Issuance of Common Stock	166.43	399.43
Other Financing Activities	-0.25	-0.6
Financing Cash Flow	165.96	398.3
Net Cash Flow	-0.1	1.37
Change in Working Capital	0.06	-0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q